{"ticker":"TOS","name":"Twin Oak Strategic Solutions ETF","page_url":null,"cite_as":"TickerInside, Twin Oak Strategic Solutions ETF (TOS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, https://tickerinside.com/api/v1/fund/tos.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tos.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tos.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01ZKMD611","share_class_figi":"BBG01ZKMD728","cik":"0001618627","series_id":"S000098129","class_id":"C000267786"},"source_layer":"sec_nport","category":{"id":"global-large-growth","label":"Global Large Growth","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 60% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 61% of their market's value is in larger companies (large: up to 78%); growth index funds hold 62% of their value against 50% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 60% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":0.602,"emerging_share":0.094,"size_place":0.613,"growth_share":0.621,"growth_share_market":0.503,"top_sector_share":0.599,"country_cover":0.998,"sector_cover":0.849,"stocks":13061},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000119312526319521/","net_assets":152710915,"multi_class":false,"stock_pct":93.38,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.36,"expense_ratio_gross":0.76,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-22","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1618627/000139834426001043/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":18,"breakdown":{"sectors_pct":{"technology":47.3134,"industrials":6.1527,"consumer_discretionary":6.0511,"utilities":5.4205,"communication_services":4.3235,"consumer_staples":3.5172,"health_care":2.2422,"materials":2.0369,"financials":0.9687,"real_estate":0.3987,"energy":0.2907},"no_sector_pct":14.0435,"sector_coverage_pct":84.9,"sectors_stated":true,"other_funds_pct":0.368,"mega_cap_tech_pct":15.0343,"top10_us_companies_pct":15.0634,"countries_pct":{"US":56.2576,"NL":10.5113,"TW":8.5267,"JP":7.3548,"GB":1.7896,"CA":1.5906,"AU":1.0696,"DE":0.9066,"CH":0.8805,"FR":0.7875,"SE":0.481,"IT":0.4241,"IL":0.3336,"DK":0.3196,"ES":0.2877,"FI":0.2675,"BE":0.2407,"AT":0.2225,"HK":0.2189,"NO":0.2103,"SG":0.1566,"CN":0.1022,"PE":0.0515,"PT":0.0445,"IE":0.0307,"AR":0.0227,"NZ":0.0187,"BM":0.0083,"MX":0.0067,"ZA":0.0033,"MT":0.0002},"no_country_pct":0.001,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-28, TOS is 47.3% technology, 6.2% industrials and 6.1% consumer discretionary by sector (no sector found for 14.0%), with 15.0% in mega-cap tech and 15.1% in the ten largest US companies by market value. By country, 56.3% of TOS is in the United States, 10.5% in the Netherlands, 8.5% in Taiwan and 7.4% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML":10.2229,"COHR":9.6861,"NVDA":9.3904,"DISV":8.6686,"TSM":8.5136,"AVDV":5.7826,"UNP":5.6848,"AMZN":5.4915,"CEG":5.3171,"IREN":4.7849,"LYV":4.1819,"LRCX":3.6033,"KO":3.3228,"DFJ":3.2901,"GEW":2.3844,"MANE":1.9824,"CORZ":0.7033,"V":0.3706},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}